XFLX vs. ABI

Last updated Jun 26, 2026

XFLX (FundX Flexible ETF) and ABI (VictoryShares Pioneer Asset-Based Income ETF) are both Multisector Bonds funds. Over the past year, XFLX returned 4.44% vs 5.02% for ABI. At a 0.41 correlation, their price movements are largely independent. XFLX charges 1.17%/yr vs 0.65%/yr for ABI.

Performance

XFLX vs. ABI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FundX Flexible ETF (XFLX) and VictoryShares Pioneer Asset-Based Income ETF (ABI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XFLX achieves a 1.39% return, which is significantly lower than ABI's 2.92% return.

XFLX

• 1D: 0.11%
• 1M: 0.29%
• YTD: 1.39%
• 6M: 1.09%
• 1Y: 4.44%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ABI

• 1D: -0.04%
• 1M: 0.54%
• YTD: 2.92%
• 6M: 3.00%
• 1Y: 5.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XFLX vs. ABI - Yearly Performance Comparison

	2026 (YTD)	2025
XFLX FundX Flexible ETF	1.39%	3.02%
ABI VictoryShares Pioneer Asset-Based Income ETF	2.92%	2.05%

Correlation

The correlation between XFLX and ABI is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025	0.41

Return for Risk

XFLX vs. ABI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XFLX

XFLX Risk / Return Rank: 37
XFLX Sharpe Ratio Rank: 37
XFLX Sortino Ratio Rank: 37
XFLX Omega Ratio Rank: 38
XFLX Calmar Ratio Rank: 31
XFLX Martin Ratio Rank: 40

ABI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XFLX vs. ABI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FundX Flexible ETF (XFLX) and VictoryShares Pioneer Asset-Based Income ETF (ABI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	XFLX	ABI	Difference
Sharpe ratio: Return per unit of total volatility	1.23	—	—
Sortino ratio: Return per unit of downside risk	1.80	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	1.43	—	—
Martin ratio: Return relative to average drawdown	5.83	—	—

Drawdowns

XFLX vs. ABI - Drawdown Comparison

The maximum XFLX drawdown since its inception was -6.54%, which is greater than ABI's maximum drawdown of -0.95%. Use the drawdown chart below to compare losses from any high point for XFLX and ABI.

Drawdown Indicators

	XFLX	ABI	Difference
Max Drawdown Largest peak-to-trough decline	-6.54%	-0.95%	-5.59%
Max Drawdown (1Y) Largest decline over 1 year	-3.11%	-0.95%	-2.16%
Current Drawdown Current decline from peak	-0.23%	-0.04%	-0.19%
Average Drawdown Average peak-to-trough decline	-0.93%	-0.18%	-0.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.76%	—	—

Volatility

Volatility by Period

	XFLX	ABI	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.03%	—	—
Volatility (6M) Calculated over the trailing 6-month period	3.10%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	3.63%	1.27%	+2.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.68%	1.27%	+3.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.68%	1.27%	+3.41%

XFLX vs. ABI - Expense Ratio Comparison

XFLX has a 1.17% expense ratio, which is higher than ABI's 0.65% expense ratio.

Dividends

XFLX vs. ABI - Dividend Comparison

XFLX's dividend yield for the trailing twelve months is around 9.66%, more than ABI's 5.69% yield.

Position	TTM	2025	2024	2023
ABI VictoryShares Pioneer Asset-Based Income ETF	5.69%	3.01%	0.00%	0.00%
XFLX FundX Flexible ETF	9.66%	9.80%	4.55%	4.05%

Frequently Asked Questions

Can I hold both XFLX and ABI in my portfolio?

XFLX and ABI have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XFLX or ABI?

On 1-year performance, ABI leads with 5.02% vs 4.44% for XFLX. On fees, ABI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XFLX or ABI?

Over the 1-year period, ABI has performed better with a 5.02% return vs 4.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XFLX or ABI?

ABI is cheaper with a 0.65% expense ratio, compared with 1.17% for XFLX.

Which ETF pays a higher dividend yield, XFLX or ABI?

XFLX has the higher dividend yield at 9.66%, compared with 5.69% for ABI.

What is the main difference between XFLX and ABI?

They also come from different issuers: FundX and VictoryShares. Their fees differ too: 1.17% for XFLX and 0.65% for ABI.